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Cars.com Inc

CARS

12.595USD

+0.175+1.41%
Cierre 08/04, 16:00ETCotizaciones retrasadas 15 min
802.43MCap. mercado
17.68P/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-11.99%29.45M
-33.52%30.01M
51.97%53.80M
25.72%35.25M
18.93%33.47M
21.28%45.14M
-27.78%35.40M
135.20%28.04M
-7.30%28.14M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
-47.84%21.78M
-6.70%36.61M
1.81%29.26M
74.31%50.36M
99.44%41.75M
31.69%39.24M
132.39%28.74M
-24.74%28.89M
-50.71%20.93M
-40.95%29.80M
-71.87%12.37M
43.99%38.39M
9.64%42.47M
-0.01%50.46M
-17.08%43.96M
-39.01%26.66M
-34.03%38.73M
-25.93%50.46M
14.14%53.02M
69.06%43.72M
-3.70%58.72M
37.24%68.13M
--46.45M
--25.86M
--60.98M
--49.64M
Ingresos netos por operaciones continuas
-356.76%-2.01M
107.33%17.30M
316.81%18.72M
-87.91%11.38M
-93.17%784.00K
-18.67%8.35M
252.70%4.49M
1597.49%94.13M
164.49%11.48M
272.30%10.26M
-220.98%-2.94M
-7.06%5.54M
-17.77%4.34M
-182.50%-5.96M
119.83%2.43M
124.21%5.97M
100.67%5.28M
275.64%7.22M
97.12%-12.26M
-308.96%-24.64M
-8619.23%-787.43M
-143.92%-4.11M
-2797.71%-426.16M
-147.35%-6.03M
-1072.12%-9.03M
-93.83%9.36M
-24.73%15.80M
-48.70%12.73M
-96.54%929.00K
210.94%151.76M
-59.52%20.99M
-40.96%24.81M
-20.21%26.89M
22.68%48.81M
21.28%51.84M
--42.02M
--33.70M
--39.78M
--42.75M
Pérdidas de ganancias operativas
-1.19%27.04M
-7.27%24.68M
7.37%27.56M
11.76%27.57M
13.82%27.36M
12.29%26.62M
10.96%25.67M
7.25%24.67M
-2.08%24.04M
-6.68%23.71M
-9.46%23.13M
-9.08%23.00M
-4.39%24.55M
-1.34%25.40M
0.70%25.55M
-18.90%25.30M
-97.26%25.68M
-14.51%25.75M
-94.83%25.38M
5.15%31.19M
3231.01%936.85M
12.98%30.12M
1750.41%490.43M
11.06%29.67M
17.49%28.13M
19.56%26.66M
21.06%26.50M
19.37%26.71M
8.45%23.94M
3.43%22.30M
3.81%21.89M
10.70%22.38M
9.03%22.07M
6.03%21.56M
5.24%21.09M
--20.21M
--20.25M
--20.33M
--20.04M
Impuesto diferido
-107.75%-343.00K
96.33%-575.00K
174.93%4.67M
103.65%3.37M
2041.23%4.43M
-2682.70%-15.68M
-911.72%-6.23M
-32851.42%-92.36M
39.04%-228.00K
130.63%607.00K
453.92%768.00K
230.56%282.00K
-65.49%-374.00K
-43.31%-1.98M
-100.70%-217.00K
---216.00K
99.83%-226.00K
-117.68%-1.38M
189.51%30.86M
100.00%0.00
-5077.59%-133.06M
-18.16%7.82M
-963.75%-34.48M
-625.63%-15.69M
-1706.25%-2.57M
108.15%9.56M
-52.41%3.99M
--2.98M
--160.00K
---117.23M
--8.39M
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Otros artículos no monetarios
-55.62%1.79M
-83.22%1.13M
-431.19%-19.09M
-369.63%-13.25M
151.84%4.03M
268.64%6.74M
-57.41%5.76M
44563.64%4.91M
-1694.26%-7.78M
-6450.82%-4.00M
668.60%13.54M
-98.77%11.00K
-47.47%488.00K
-101.86%-61.00K
-13.25%1.76M
-57.94%895.00K
-92.05%929.00K
160.67%3.27M
146.53%2.03M
148.75%2.13M
336.37%11.68M
125.00%1.26M
6.87%-4.36M
9.16%-4.37M
0.90%-4.94M
-151.66%-5.02M
6.58%-4.69M
9.75%-4.80M
9.92%-4.99M
278.56%9.73M
10.06%-5.01M
4.42%-5.32M
0.72%-5.54M
5.88%-5.45M
0.38%-5.58M
---5.57M
---5.58M
---5.79M
---5.60M
Cambio en el capital de trabajo
52.42%-5.34M
-197.70%-11.29M
939.64%14.30M
74.54%-2.76M
-109.62%-11.22M
723.97%11.55M
-118.84%-1.70M
55.31%-10.85M
-1.27%-5.35M
160.46%1.40M
5007.34%9.04M
-147.74%-24.27M
-142.96%-5.29M
66.53%-2.32M
101.65%177.00K
-161.14%-9.80M
1207.65%12.31M
57.96%-6.93M
-297.29%-10.72M
194.92%16.02M
-104.66%-1.11M
-274550.00%-16.48M
-6.79%5.43M
56.62%5.43M
374.45%23.83M
99.98%-6.00K
82.30%5.83M
-62.87%3.47M
1235.64%5.02M
-377.12%-29.32M
274.47%3.20M
192.68%9.34M
101.66%376.00K
-192.32%-6.14M
111.14%854.00K
---10.08M
---22.59M
--6.66M
---7.67M
-Cambio en cuentas por cobrar
308.66%2.41M
-214.93%-9.75M
132.07%2.52M
-304.31%-3.94M
82.37%-1.16M
-71.47%-3.10M
-149.16%-7.85M
121.82%1.93M
-247.50%-6.55M
-410.67%-1.81M
-381.16%-3.15M
-20.31%-8.82M
1475.18%4.44M
111.43%581.00K
107.20%1.12M
-138.05%-7.33M
-94.46%282.00K
-391.87%-5.08M
-88.15%-15.55M
2795.94%19.28M
-58.55%5.09M
54.75%-1.03M
-116.62%-8.26M
-141.43%-715.00K
282.61%12.27M
54.39%-2.28M
---3.81M
--1.73M
--3.21M
-6.76%-5.01M
----
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-284.82%-4.69M
109.65%1.29M
----
----
--2.54M
---13.41M
-Cambio en gastos prepago
117.54%970.00K
-8.24%7.32M
-16.53%-5.84M
73.38%-1.34M
-82.00%-5.53M
16.28%7.97M
-740.27%-5.01M
-39.22%-5.03M
1.11%-3.04M
-28.67%6.86M
64.05%-596.00K
-318.92%-3.61M
11.21%-3.07M
133.05%9.61M
53.28%-1.66M
60.72%1.65M
-121.01%-3.46M
286.87%4.12M
-1195.37%-3.55M
305.61%1.03M
-184.79%-1.57M
-55.55%1.07M
-84.64%324.00K
-113.68%-499.00K
132.45%1.85M
126.49%2.40M
--2.11M
--3.65M
---5.69M
-799.11%-9.05M
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-380.50%-1.01M
19.25%1.66M
----
----
--359.00K
--1.39M
-Cambio en otros activos corrientes
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-2495.25%-10.38M
110.04%740.00K
119.71%398.00K
3751.25%9.24M
-351.57%-400.00K
-3585.00%-7.37M
-120.20%-2.02M
101.47%240.00K
122.65%159.00K
-123.17%-200.00K
2106.84%10.00M
-4150.52%-16.32M
---702.00K
--863.00K
--453.00K
---384.00K
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-Cambio en otros pasivos corrientes
-20.61%4.40M
-168.75%-17.39M
7.41%8.19M
57.66%-6.01M
-53.86%5.54M
7.12%-6.47M
39.55%7.62M
-19.13%-14.19M
108.66%12.00M
-316.19%-6.97M
1305.74%5.46M
-492.79%-11.91M
403.64%5.75M
75.14%-1.67M
61.61%-453.00K
-28.19%-2.01M
-186.10%-1.89M
-251.29%-6.73M
20.16%-1.18M
-224.74%-1.57M
-104.29%-662.00K
838.14%4.45M
-338.77%-1.48M
558.76%1.26M
1165.70%15.44M
93.24%-603.00K
--619.00K
---274.00K
---1.45M
-2059.78%-8.92M
----
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121.95%455.00K
40.00%483.00K
----
----
--205.00K
--345.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-11.99%29.45M
-33.52%30.01M
51.97%53.80M
25.72%35.25M
18.93%33.47M
21.28%45.14M
-27.78%35.40M
135.20%28.04M
-7.30%28.14M
70.91%37.22M
33.88%49.01M
-59.25%11.92M
-39.72%30.36M
-47.84%21.78M
-6.70%36.61M
1.81%29.26M
74.31%50.36M
99.44%41.75M
31.69%39.24M
132.39%28.74M
-24.74%28.89M
-50.71%20.93M
-40.95%29.80M
-71.87%12.37M
43.99%38.39M
9.64%42.47M
-0.01%50.46M
-17.08%43.96M
-39.01%26.66M
-34.03%38.73M
-25.93%50.46M
14.14%53.02M
69.06%43.72M
-3.70%58.72M
37.24%68.13M
--46.45M
--25.86M
--60.98M
--49.64M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.41%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.25%4.26M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
127.06%5.14M
236.46%8.72M
401.74%13.30M
163.46%5.61M
-1.31%2.27M
51.49%2.59M
--2.65M
--2.13M
--2.29M
--1.71M
Gastos de capital
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.05%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.03%4.27M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
122.26%5.14M
236.46%8.72M
398.91%13.30M
163.46%5.61M
-0.56%2.31M
51.05%2.59M
--2.67M
--2.13M
--2.33M
--1.72M
Flujo de efectivo neto por disposición de activos fijos
14.55%811.00K
75.69%954.00K
313.54%947.00K
26.54%391.00K
255.78%708.00K
-89.78%543.00K
-96.08%229.00K
-93.20%309.00K
-95.03%199.00K
304.80%5.32M
22.16%5.84M
-33.87%4.55M
-35.55%4.01M
-68.05%1.31M
23.36%4.78M
131.52%6.88M
8.06%6.22M
-29.74%4.11M
-35.95%3.88M
-50.43%2.97M
71.13%5.75M
37.41%5.85M
70.61%6.05M
53.46%5.99M
33.82%3.36M
-17.25%4.26M
-59.31%3.55M
-70.65%3.90M
-55.20%2.51M
127.06%5.14M
236.46%8.72M
401.74%13.30M
163.46%5.61M
-1.31%2.27M
51.49%2.59M
--2.65M
--2.13M
--2.29M
--1.71M
Flujo de efectivo neto de transacciones comerciales
---24.42M
100.00%2.00K
--0.00
---218.00K
----
-71285.05%-76.17M
--0.00
--0.00
100.00%0.00
100.53%107.00K
--0.00
--0.00
---64.77M
---20.26M
----
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--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---185.00K
--0.00
---156.97M
-100.00%0.00
----
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----
--45.00K
---114.94M
----
----
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
--9.48M
----
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--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--13.00K
---2.23M
----
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
6.05%-4.98M
3.21%-4.61M
-17.10%-5.59M
-20.09%-5.87M
-2.57%-5.30M
---4.76M
---4.78M
---4.89M
---5.17M
----
----
----
----
----
----
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----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--1.00K
---600.00K
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-244.85%-20.74M
93.17%-5.56M
-30.66%-6.54M
-24.66%-6.48M
-11.95%-6.01M
-1464.42%-81.47M
14.34%-5.01M
-14.32%-5.20M
92.19%-5.37M
75.86%-5.21M
-22.16%-5.84M
33.87%-4.55M
-1005.93%-68.78M
-424.97%-21.57M
-23.36%-4.78M
-131.52%-6.88M
-8.06%-6.22M
29.74%-4.11M
35.95%-3.88M
50.42%-2.97M
-45.22%-5.75M
-37.41%-5.85M
-62.16%-6.05M
-53.43%-5.99M
97.52%-3.96M
17.25%-4.26M
57.18%-3.73M
70.65%-3.90M
-2743.31%-159.48M
-131.67%-5.14M
92.58%-8.72M
-172.56%-13.30M
-163.46%-5.61M
3.27%-2.22M
-6768.73%-117.52M
---4.88M
---2.13M
---2.29M
---1.71M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
22.20%-27.39M
-185.18%-22.90M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.20M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.80M
7.65%-12.64M
33.04%-32.50M
84.68%-23.92M
-138.59%-58.14M
35.75%-13.69M
-259.36%-48.53M
-520.27%-156.17M
577.54%150.66M
30.26%-21.31M
71.45%-13.51M
24.09%-25.18M
-125.49%-31.55M
24.47%-30.56M
7.08%-47.31M
-554.68%-33.17M
374.70%123.76M
22.68%-40.45M
-194.38%-50.91M
87.80%-5.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
-128.57%-10.00M
-33.33%-5.00M
-33.33%-5.00M
46.67%-10.00M
247.37%35.00M
70.00%-3.75M
-50.00%-3.75M
-144.12%-18.75M
-90.00%-23.75M
61.54%-12.50M
88.89%-2.50M
180.95%42.50M
-3893.61%-12.50M
32.90%-32.50M
85.34%-22.50M
-134.64%-52.50M
98.30%-313.00K
-260.45%-48.44M
-2627.77%-153.44M
1526.47%151.56M
-73.52%-18.44M
34.85%-13.44M
-129.03%-5.63M
-108.54%-10.63M
73.85%-10.63M
59.26%-20.63M
-97.13%19.38M
--124.38M
---40.63M
---50.63M
--675.00M
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-136.79%-21.54M
-69.15%-13.49M
-246.06%-21.32M
47.62%-5.27M
-28.11%-9.10M
11.85%-7.98M
63.50%-6.16M
44.31%-10.05M
-42.00%-7.10M
---9.05M
---16.88M
---18.05M
---5.00M
----
----
--0.00
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
60.00%-20.00M
---20.00M
---20.51M
---26.68M
---50.00M
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Pagos de dividendos en efectivo
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--0.00
----
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--0.00
--0.00
--650.00M
----
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Procedimientos de la opción de stock ejercida por los empleados
30.01%-5.85M
533.82%590.00K
---508.00K
9.89%800.00K
14.70%-8.36M
-123.37%-136.00K
--0.00
-15.15%728.00K
-27.30%-9.80M
504.17%582.00K
100.00%0.00
160.47%858.00K
-36.70%-7.70M
-125.53%-144.00K
95.00%-1.00K
-338.49%-1.42M
-522.79%-5.63M
754.55%564.00K
64.91%-20.00K
32.81%595.00K
-21.67%-904.00K
-82.49%66.00K
---57.00K
--448.00K
---743.00K
--377.00K
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Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
--0.00
--0.00
---21.55M
---7.75M
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--0.00
--0.00
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100.00%0.00
100.00%0.00
99.97%-1.00K
---8.00K
-374.38%-13.94M
-609.09%-78.00K
---3.32M
100.00%0.00
-1569.50%-2.94M
-450.00%-11.00K
100.00%0.00
70.66%-181.00K
17.65%200.00K
99.31%-2.00K
91.55%-2.54M
98.63%-617.00K
100.32%170.00K
-100.54%-290.00K
27.62%-30.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
22.20%-27.39M
-185.18%-22.90M
-170.70%-26.83M
-137.23%-31.02M
1.25%-35.20M
183.46%26.89M
66.26%-9.91M
33.60%-13.08M
-219.60%-35.65M
-154.80%-32.22M
9.60%-29.38M
17.67%-19.69M
151.26%29.80M
7.65%-12.64M
33.04%-32.50M
84.68%-23.92M
-138.59%-58.14M
35.75%-13.69M
-259.36%-48.53M
-520.27%-156.17M
577.54%150.66M
30.26%-21.31M
71.45%-13.51M
24.09%-25.18M
-125.49%-31.55M
24.47%-30.56M
7.08%-47.31M
-554.68%-33.17M
374.70%123.76M
22.68%-40.45M
-194.38%-50.91M
87.80%-5.07M
-90.15%-45.05M
11.08%-52.32M
212.91%53.95M
---41.54M
---23.69M
---58.84M
---47.78M
Flujo de efectivo neto
Saldo de efectivo inicial
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.20M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.71M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
-42.31%39.07M
17.68%51.51M
-8.36%52.19M
-71.32%53.72M
399.81%67.72M
121.36%43.77M
496.97%56.95M
561.06%187.34M
-46.79%13.55M
11.03%19.77M
-48.14%9.54M
146.41%28.34M
23.83%25.46M
-35.07%17.81M
-49.74%18.39M
489.49%11.50M
131.15%20.56M
481.10%27.43M
21685.71%36.60M
1334.56%1.95M
8796.00%8.90M
1708.43%4.72M
52.73%168.00K
--136.00K
--100.00K
--261.00K
--110.00K
Cambios en el flujo de efectivo del período actual
-145.54%-19.24M
111.13%1.10M
0.11%20.50M
-123.47%-2.29M
39.16%-7.83M
-4722.93%-9.89M
48.56%20.48M
179.28%9.77M
-49.45%-12.88M
98.35%-205.00K
2133.33%13.79M
-700.45%-12.32M
38.44%-8.62M
-151.93%-12.44M
94.85%-678.00K
98.82%-1.54M
-108.05%-13.99M
484.80%23.95M
-228.75%-13.18M
-593.57%-130.40M
5940.84%173.79M
-181.32%-6.22M
1849.40%10.23M
-372.75%-18.80M
131.75%2.88M
211.49%7.65M
93.62%-585.00K
-80.11%6.89M
-30.48%-9.06M
-264.39%-6.87M
-301.49%-9.17M
108178.13%34.65M
-19391.67%-6.95M
2693.79%4.18M
2914.57%4.55M
--32.00K
--36.00K
---161.00K
--151.00K
Efecto de los cambios del tipo de cambio
-555.17%-570.00K
-0.46%-441.00K
--80.00K
---46.00K
---87.00K
---439.00K
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Saldo de efectivo final
0.23%31.43M
29.27%50.67M
0.99%49.57M
1.63%29.07M
66.49%31.36M
23.59%39.20M
53.78%49.09M
57.74%28.61M
-38.14%18.84M
-18.82%31.71M
-38.03%31.92M
-65.25%18.13M
-43.32%30.45M
-42.31%39.07M
17.68%51.51M
-8.36%52.19M
-71.32%53.72M
399.81%67.72M
121.36%43.77M
496.97%56.95M
561.06%187.34M
-46.79%13.55M
11.03%19.77M
-48.14%9.54M
146.41%28.34M
23.83%25.46M
-35.07%17.81M
-49.74%18.39M
489.49%11.50M
131.15%20.56M
481.10%27.43M
21685.71%36.60M
1334.56%1.95M
8796.00%8.90M
1708.43%4.72M
--168.00K
--136.00K
--100.00K
--261.00K
Flujo de caja libre
-12.56%28.64M
-34.85%29.05M
50.27%52.85M
25.71%34.86M
17.24%32.76M
39.78%44.60M
-18.53%35.17M
276.03%27.73M
6.04%27.94M
55.91%31.91M
35.65%43.17M
-67.05%7.38M
-40.31%26.35M
-45.63%20.46M
-10.00%31.82M
-13.14%22.38M
90.79%44.14M
149.51%37.64M
48.94%35.36M
304.19%25.77M
-33.94%23.14M
-60.51%15.09M
-49.39%23.74M
-84.09%6.38M
45.05%35.03M
13.72%38.20M
12.37%46.91M
0.87%40.06M
-36.63%24.15M
-40.45%33.59M
-36.31%41.74M
-9.29%39.72M
60.59%38.11M
-3.83%56.40M
36.74%65.54M
--43.78M
--23.73M
--58.65M
--47.93M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI